UBS Knock-Out JNJ/ DE000UH2SEW0 /
29/07/2024 19:33:50 | Chg.+0.020 | Bid21:51:34 | Ask21:51:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.700EUR | +2.94% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 232.8488 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH2SEW |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 232.8488 USD |
Maturity: | Endless |
Issue date: | 19/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.11 |
Knock-out: | 232.8488 |
Knock-out violated on: | - |
Distance to knock-out: | -66.6756 |
Distance to knock-out %: | -45.09% |
Distance to strike price: | -66.6756 |
Distance to strike price %: | -45.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.680 |
---|---|
High: | 0.720 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.41% | ||
---|---|---|---|
1 Month | -13.58% | ||
3 Months | -14.63% | ||
YTD | -1.41% | ||
1 Year | +22.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.770 | 0.680 |
---|---|---|
1M High / 1M Low: | 0.830 | 0.680 |
6M High / 6M Low: | 0.850 | 0.660 |
High (YTD): | 17/04/2024 | 0.850 |
Low (YTD): | 13/03/2024 | 0.660 |
52W High: | 27/10/2023 | 0.860 |
52W Low: | 15/08/2023 | 0.580 |
Avg. price 1W: | 0.724 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.778 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.760 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.740 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.67% | |
Volatility 6M: | 32.76% | |
Volatility 1Y: | 32.44% | |
Volatility 3Y: | - |